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Harrington Investments Portfolio holdings

AUM $206M
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
-11.14%
1 Year Est. Return
+35.31%
3 Year Est. Return
+92.51%
5 Year Est. Return
+108.92%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$22M
Cap. Flow
-$6.84M
Cap. Flow %
-6.58%
Top 10 Hldgs %
33.14%
Holding
151
New
–
Increased
16
Reduced
49
Closed
75

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$183K
2
TREX icon
Trex
TREX
+$144K
3
AMZN icon
Amazon
AMZN
+$115K
4
CTXS
Citrix Systems Inc
CTXS
+$60.7K
5
VZ icon
Verizon
VZ
+$55.2K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$396K
2
PHG icon
Philips
PHG
+$247K
3
EOG icon
EOG Resources
EOG
+$247K
4
SONY icon
Sony
SONY
+$236K
5
PEP icon
PepsiCo
PEP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 15.64%
3 Financials 15.49%
4 Industrials 12.27%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
126
Smith & Nephew
SNN
$12.5B
– –
-2,967
Closed -$110K
SONY icon
127
Sony
SONY
$136B
– –
-19,415
Closed -$236K
SPXU icon
128
ProShares UltraPro Short S&P 500
SPXU
$396M
– –
-4
Closed -$11K
ST icon
129
Sensata Technologies
ST
$6.74B
– –
-2,911
Closed -$144K
TCBI icon
130
Texas Capital Bancshares
TCBI
$4.32B
– –
-120
Closed -$10K
TM icon
131
Toyota
TM
$222B
– –
-490
Closed -$61K
TSLA icon
132
Tesla
TSLA
$1.26T
– –
-22,440
Closed -$396K
TXRH icon
133
Texas Roadhouse
TXRH
$13.7B
– –
-227
Closed -$16K
TYL icon
134
Tyler Technologies
TYL
$12.5B
– –
-65
Closed -$16K
UA icon
135
Under Armour Class C
UA
$2.67B
– –
-585
Closed -$11K
UAA icon
136
Under Armour
UAA
$2.73B
– –
-350
Closed -$7K
UFPI icon
137
UFP Industries
UFPI
$5.19B
– –
-249
Closed -$9K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-65
Closed -$7K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-400
Closed -$32K
WFC icon
140
Wells Fargo
WFC
$265B
– –
-4,194
Closed -$220K
WMT icon
141
Walmart Inc
WMT
$892B
– –
-300
Closed -$9K
WST icon
142
West Pharmaceutical
WST
$24.5B
– –
-138
Closed -$17K
WTRG icon
143
Essential Utilities
WTRG
$11.3B
– –
-100
Closed -$4K
Z icon
144
Zillow
Z
$7.65B
– –
-20
Closed -$1K
CMD
145
DELISTED
Cantel Medical Corporation
CMD
– –
-90
Closed -$8K
LOGM
146
DELISTED
LogMein, Inc.
LOGM
– –
-135
Closed -$12K
AGN
147
DELISTED
Allergan plc
AGN
– –
-563
Closed -$107K
MDSO
148
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-130
Closed -$10K
COL
149
DELISTED
Rockwell Collins
COL
– –
-1,038
Closed -$146K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
– –
-122
Closed -$7K
3 4 5
6
7

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Harrington Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Harrington Investments held 151 positions worth $104M, down 17% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harrington Investments withdrew a net $6.84M in Q4 2018, closing 75 positions and reducing 49 holdings. Its most notable exit was Tesla, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harrington Investments added an estimated $183K to Netflix.

  • Harrington Investments added most to Netflix in Q4 2018, an estimated $183K increase.
  • Harrington Investments's biggest Q4 2018 reduction was Philips, cutting an estimated $247K.
  • Harrington Investments fully exited Tesla in Q4 2018, selling an estimated $396K.
  • Harrington Investments's ten largest holdings make up 33% of its $104M portfolio in Q4 2018.
  • Harrington Investments opened 0 new positions and closed 75 in Q4 2018.
  • Harrington Investments's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Harrington Investments's 13F filing for Q4 2018, filed 1 Feb 2019.